HBK Sorce Advisory LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4B
Holdings
451
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW | $391K |
NGGNATIONAL GRID PLC | $391K |
XLVSELECT SECTOR SPDR TR | $388K |
NSCNORFOLK SOUTHN CORP | $386K |
EAELECTRONIC ARTS INC | $385K |
CBFVCB FINL SVCS INC | $384K |
COPCONOCOPHILLIPS | $384K |
FDSFACTSET RESH SYS INC | $383K |
OPLNKAR AUCTION SVCS INC | $379K |
WTRGESSENTIAL UTILS INC | $378K |
VRSKVERISK ANALYTICS INC | $378K |
XLFSELECT SECTOR SPDR TR | $378K |
FMNBFARMERS NATIONAL BANC CORP | $374K |
XYLXYLEM INC | $368K |
AKAMAKAMAI TECHNOLOGIES INC | $368K |
FYXFIRST TR SML CP CORE ALPHA F | $366K |
ERICERICSSON | $366K |
CINFCINCINNATI FINL CORP | $361K |
UGIUGI CORP NEW | $361K |
EVBNUSDEVANS BANCORP INC | $360K |
PUKNPRUDENTIAL PLC | $357K |
QAIINDEXIQ ETF TR | $352K |
TMUST-MOBILE US INC | $352K |
IYHISHARES TR | $349K |
PANWPALO ALTO NETWORKS INC | $349K |
BF/BBROWN FORMAN CORP | $349K |
BCEBCE INC | $348K |
GSKGLAXOSMITHKLINE PLC | $346K |
IWPISHARES TR | $341K |
MKTXMARKETAXESS HLDGS INC | $340K |
SONSONOCO PRODS CO | $337K |
VEUVANGUARD INTL EQUITY INDEX F | $335K |
CMECME GROUP INC | $335K |
ADSKAUTODESK INC | $333K |
AAONAAON INC | $331K |
AJGGALLAGHER ARTHUR J & CO | $325K |
AVLRUSDAVALARA INC | $325K |
BIIBBIOGEN INC | $322K |
AZPNUSDASPEN TECHNOLOGY INC | $322K |
—LABORATORY CORP AMER HLDGS | $321K |
MPABLACKROCK MUNIYIELD PA QLTY | $320K |
SAPSAP SE | $319K |
GPCGENUINE PARTS CO | $317K |
PINSPINTEREST INC | $316K |
INTUINTUIT | $314K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $309K |
IBKRINTERACTIVE BROKERS GROUP IN | $305K |
GMABGENMAB A/S | $305K |
DC4DEXCOM INC | $302K |
PAGSPAGSEGURO DIGITAL LTD | $301K |
AGZDWISDOMTREE TR | $298K |
FNBF N B CORP | $298K |
ARCCARES CAPITAL CORP | $297K |
A4SAMERIPRISE FINL INC | $296K |
CIKCREDIT SUISSE GROUP | $294K |
ICLNISHARES TR | $290K |
ORLYOREILLY AUTOMOTIVE INC | $289K |
PHYS/USPROTT PHYSICAL GOLD TR | $288K |
METMETLIFE INC | $287K |
LVLNSPDR SER TR | $287K |
FTVFORTIVE CORP | $284K |
AFWALIGN TECHNOLOGY INC | $282K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $280K |
IJJISHARES TR | $279K |
HDBHDFC BANK LTD | $278K |
DEODIAGEO PLC | $276K |
HEIHEICO CORP NEW | $275K |
AUBATLANTIC UN BANKSHARES CORP | $273K |
NFGNATIONAL FUEL GAS CO N J | $272K |
MORNMORNINGSTAR INC | $270K |
SCCOSOUTHERN COPPER CORP | $261K |
XYZSQUARE INC | $259K |
TFCTRUIST FINL CORP | $258K |
DALDELTA AIR LINES INC DEL | $258K |
WECWEC ENERGY GROUP INC | $257K |
MSCIMSCI INC | $256K |
ELVANTHEM INC | $256K |
RPVINVESCO EXCHANGE TRADED FD T | $255K |
CSXCSX CORP | $254K |
EPAMEPAM SYS INC | $252K |
VBRVANGUARD INDEX FDS | $251K |
GGENPACT LIMITED | $250K |
ETRENTERGY CORP NEW | $249K |
ECLECOLAB INC | $245K |
SKYYFIRST TR EXCHANGE TRADED FD | $244K |
NWBINORTHWEST BANCSHARES INC MD | $242K |
BNDVANGUARD BD INDEX FDS | $236K |
TALTAL EDUCATION GROUP | $233K |
MGKVANGUARD WORLD FD | $231K |
XBISPDR SER TR | $231K |
CTVACORTEVA INC | $230K |
FFORD MTR CO DEL | $230K |
STBAS & T BANCORP INC | $228K |
XLYSELECT SECTOR SPDR TR | $228K |
AOSSMITH A O CORP | $228K |
VIOOVANGUARD ADMIRAL FDS INC | $228K |
FSLYFASTLY INC | $226K |
CARRCARRIER GLOBAL CORPORATION | $225K |
YUMYUM BRANDS INC | $224K |
VTWOVANGUARD SCOTTSDALE FDS | $224K |